BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 5 |
Microsoft
MSFT
|
+$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$121M |
| 3 |
Thomson Reuters
TRI
|
+$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Deckers Outdoor
DECK
$17.6B
| $1.26M | ﹤0.01% |
110,250
+1,710
| +2% | +$19.5K |
|
1252
Vishay Intertechnology
VSH
$2.07B
| $1.26M | ﹤0.01% |
66,836
-75,714
| -53% | -$1.42M |
|
1253
Interactive Brokers
IBKR
$28.4B
| $1.26M | ﹤0.01% |
111,496
+60,280
| +118% | +$679K |
|
1254
TopBuild
BLD
$11.7B
| $1.25M | ﹤0.01% |
19,244
+7,183
| +60% | +$468K |
|
|
ESL
1255
DELISTED
Esterline Technologies
ESL
| $1.25M | ﹤0.01% |
13,873
-15,259
| -52% | -$1.38M |
|
|
WAGE
1256
DELISTED
WageWorks, Inc.
WAGE
| $1.25M | ﹤0.01% |
20,547
+8,217
| +67% | +$499K |
|
1257
American Axle
AXL
$697M
| $1.24M | ﹤0.01% |
70,771
+13,396
| +23% | +$236K |
|
1258
Churchill Downs
CHDN
$6.75B
| $1.24M | ﹤0.01% |
36,198
-2,904
| -7% | -$99.8K |
|
1259
Four Corners Property Trust
FCPT
$2.66B
| $1.24M | ﹤0.01% |
49,750
+12,758
| +34% | +$318K |
|
1260
XPO
XPO
$15.3B
| $1.24M | ﹤0.01% |
52,849
+43,041
| +439% | +$1.01M |
|
1261
Haemonetics
HAE
$2.51B
| $1.24M | ﹤0.01% |
27,603
+9,607
| +53% | +$431K |
|
1262
ACI Worldwide
ACIW
$5.18B
| $1.24M | ﹤0.01% |
54,269
-6,432
| -11% | -$147K |
|
1263
ABM Industries
ABM
$2.8B
| $1.24M | ﹤0.01% |
29,623
-26,016
| -47% | -$1.09M |
|
1264
Premier
PINC
$2.2B
| $1.24M | ﹤0.01% |
37,935
+2,048
| +6% | +$66.7K |
|
1265
Autoliv
ALV
$9.68B
| $1.24M | ﹤0.01% |
13,870
-6,431
| -32% | -$573K |
|
1266
SM Energy
SM
$3.07B
| $1.23M | ﹤0.01% |
69,555
-15,652
| -18% | -$278K |
|
|
NE
1267
DELISTED
Noble Corporation
NE
| $1.23M | ﹤0.01% |
268,117
+51,368
| +24% | +$236K |
|
|
FNSR
1268
DELISTED
Finisar Corp
FNSR
| $1.23M | ﹤0.01% |
55,579
-18,461
| -25% | -$409K |
|
1269
Waste Connections
WCN
$45.3B
| $1.23M | ﹤0.01% |
17,600
-13,323
| -43% | -$932K |
|
1270
Mine Safety
MSA
$6.63B
| $1.23M | ﹤0.01% |
15,483
-1,632
| -10% | -$130K |
|
1271
Unifirst Corp
UNF
$3.18B
| $1.23M | ﹤0.01% |
8,104
+2,326
| +40% | +$352K |
|
1272
Sleep Number
SNBR
$214M
| $1.22M | ﹤0.01% |
39,445
+3,940
| +11% | +$122K |
|
1273
Prestige Consumer Healthcare
PBH
$3.11B
| $1.22M | ﹤0.01% |
24,273
-2,492
| -9% | -$125K |
|
1274
Regal Rexnord
RRX
$9.22B
| $1.21M | ﹤0.01% |
15,364
-2,644
| -15% | -$209K |
|
1275
Timken Company
TKR
$5.4B
| $1.21M | ﹤0.01% |
24,942
-4,291
| -15% | -$208K |
|